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688488 Jiangsu Aidea Pharmaceutical

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  • 10.22
  • +0.10+0.99%
Market Closed Jun 28 15:00 CST
4.30BMarket Cap-47757P/E (TTM)

Jiangsu Aidea Pharmaceutical Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
25.69%256.84M
67.04%225.36M
40.17%336.61M
-37.99%302.35M
-24.41%204.35M
-69.53%134.91M
-36.90%240.14M
25.41%487.56M
9.92%270.32M
80.93%442.71M
Transactional financial assets
-36.92%145.49M
-38.64%215.75M
-32.38%180.44M
19.58%185.77M
-34.75%230.63M
115.32%351.64M
6.54%266.84M
-34.71%155.35M
-25.36%353.45M
-69.55%163.31M
Notes receivable and accounts receivable
18.25%225.42M
61.85%193.28M
106.25%168.64M
365.46%228.74M
262.16%190.64M
70.30%119.42M
0.35%81.77M
-59.40%49.14M
-54.48%52.64M
-43.04%70.12M
-Notes receivable
209.19%14.93M
94.43%10.86M
52.77%9.4M
57.07%10.41M
-45.63%4.83M
-52.90%5.59M
-66.77%6.15M
-62.42%6.63M
1.03%8.88M
744.46%11.86M
-Accounts receivable
13.28%210.49M
60.25%182.42M
110.60%159.24M
413.56%218.33M
324.64%185.81M
95.38%113.83M
20.09%75.61M
-58.89%42.51M
-59.05%43.76M
-52.13%58.26M
Other receivables (including interest and dividends)
-48.88%2.3M
-24.14%3.86M
-11.14%3.93M
-13.89%3.7M
4.86%4.49M
52.24%5.08M
36.67%4.43M
37.57%4.3M
-2.99%4.29M
-23.70%3.34M
-Other receivable
----
-24.14%3.86M
----
-13.89%3.7M
----
52.24%5.08M
----
37.57%4.3M
----
-23.70%3.34M
Advance payment
56.86%27M
118.91%29.1M
94.96%25.24M
-15.37%17.7M
9.85%17.21M
58.94%13.3M
30.05%12.95M
142.41%20.92M
158.08%15.67M
162.96%8.36M
Inventories
18.10%191.72M
18.40%184.88M
11.37%192.04M
8.99%172.38M
9.41%162.33M
36.65%156.15M
42.93%172.44M
38.81%158.16M
62.60%148.37M
29.76%114.27M
Receivable financing
29.33%19.98M
-6.41%14.34M
250.55%21.33M
35.45%14.83M
21.91%15.45M
-21.64%15.33M
-77.28%6.08M
-59.74%10.95M
117.55%12.68M
398.99%19.56M
Other current assets
203.37%8.23M
-12.42%5.82M
14.69%3.85M
-47.41%5.13M
-65.94%2.71M
26.19%6.64M
-20.87%3.36M
96.24%9.76M
98.13%7.96M
70.28%5.26M
Total current assets
5.94%876.98M
8.71%872.38M
18.28%932.09M
3.85%930.62M
-4.34%827.82M
-2.96%802.46M
-10.19%788M
-1.05%896.15M
-8.59%865.37M
-17.86%826.93M
Non Current assets
Other non-current financial assets
-0.80%61.64M
1.36%59.02M
3.82%61.73M
70.42%65.08M
24.28%62.14M
16.45%58.22M
18.92%59.46M
-23.62%38.19M
0.00%50M
--50M
Fixed assets
----
6.41%433.13M
----
24.24%432.55M
----
79.27%407.06M
----
48.67%348.15M
----
-4.89%227.06M
Constru in process
----
-91.52%3.12M
----
-81.74%10.06M
----
-61.34%36.82M
----
27.09%55.11M
----
453.35%95.23M
Intangible assets
-8.65%111.83M
-2.58%114.59M
-2.75%116.93M
-2.73%119.58M
-2.41%122.43M
-8.27%117.62M
-6.34%120.24M
-5.69%122.94M
127.20%125.46M
135.88%128.23M
Development expenditure
29.28%79.07M
20.76%76.62M
14.68%71.17M
32.23%67.65M
41.38%61.16M
71.91%63.45M
75.66%62.06M
50.24%51.16M
-56.75%43.26M
-59.82%36.91M
Goodwill
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
0.00%13.24M
Long deferred expense
21.76%6.97M
28.23%7.29M
-2.88%5.19M
0.68%5.37M
-1.88%5.73M
-5.85%5.68M
-19.98%5.35M
-23.63%5.34M
-22.53%5.84M
-14.21%6.04M
Deferred tax assets
48.08%57.76M
39.14%54.29M
16.06%46.26M
22.67%42.41M
55.46%39.01M
102.00%39.02M
273.32%39.86M
305.38%34.58M
205.81%25.09M
145.08%19.32M
Usufruct assets
33.49%6.39M
120.05%7.29M
-25.81%3.33M
-28.27%4.06M
-29.69%4.78M
-33.94%3.31M
130.06%4.49M
117.68%5.65M
99.68%6.8M
1,239.78%5.01M
Other non current assets
-35.24%12.52M
-24.07%13.74M
3.55%15.81M
1.79%19.51M
10.97%19.33M
-1.96%18.09M
16.08%15.27M
81.16%19.17M
105.56%17.42M
135.27%18.45M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
0.65%875.53M
2.47%874.18M
4.60%866.94M
24.03%868.12M
36.95%869.89M
40.38%853.09M
50.27%828.82M
28.13%699.91M
23.13%635.19M
37.96%607.68M
Total assets
3.23%1.75B
5.50%1.75B
11.27%1.8B
12.70%1.8B
13.14%1.7B
15.40%1.66B
13.15%1.62B
9.93%1.6B
2.60%1.5B
-0.87%1.43B
Liabilities
Current liabilities
Short term loan
60.40%265.57M
76.06%255.55M
145.39%245.63M
168.33%225.62M
--165.57M
--145.16M
--100.1M
--84.08M
----
----
Notes payable and accounts payable
-25.88%105.24M
-4.92%113.57M
18.92%104.44M
12.19%113.71M
133.59%141.98M
84.16%119.44M
65.18%87.82M
61.09%101.36M
24.98%60.78M
63.22%64.86M
-Notes payable
36.76%23.13M
-69.20%3.18M
64.42%10.47M
-41.93%16.89M
-46.20%16.91M
-35.07%10.31M
-80.38%6.37M
-16.79%29.08M
41.85%31.43M
10.01%15.88M
-Accounts payable
-34.35%82.11M
1.15%110.39M
15.37%93.97M
33.96%96.83M
326.18%125.07M
122.82%109.13M
293.16%81.46M
158.42%72.28M
10.85%29.35M
93.58%48.98M
Contract liabilities
-93.98%1.91M
-81.11%6.25M
0.67%31.78M
0.54%31.51M
0.11%31.66M
1,261.58%33.12M
867.08%31.56M
490.23%31.34M
289.71%31.62M
-70.94%2.43M
Salaries payable
14.59%8.49M
-4.94%16.9M
13.44%7.96M
29.78%7.86M
20.95%7.41M
39.10%17.78M
88.93%7.02M
67.98%6.05M
6.31%6.12M
8.66%12.78M
Taxs payable
-81.84%1.69M
-13.99%2.07M
8.82%6.19M
245.37%7.01M
667.43%9.3M
120.08%2.41M
366.77%5.69M
-8.56%2.03M
-73.42%1.21M
-80.40%1.09M
Other payable (including interest and dividends)
8.89%9.03M
30.14%8.07M
20.74%7.77M
16.70%7.94M
29.39%8.3M
21.42%6.2M
17.63%6.44M
13.26%6.8M
19.51%6.41M
-9.36%5.1M
-Other payable
----
30.14%8.07M
----
16.70%7.94M
----
21.42%6.2M
----
13.26%6.8M
----
-9.36%5.1M
Non current liabilities due within one year
5,651.54%173.48M
3,863.22%83.85M
3,511.75%82.7M
2,128.16%82.68M
-32.93%3.02M
-49.98%2.12M
104.55%2.29M
150.85%3.71M
--4.5M
17,904.08%4.23M
Other current liabilities
17.16%3.65M
-2.86%5.3M
-37.88%3.57M
16.31%4.78M
24.76%3.12M
167.61%5.46M
278.86%5.75M
-3.98%4.11M
6.32%2.5M
6.43%2.04M
Total current liabilities
53.66%569.06M
48.21%491.57M
98.66%490.05M
100.89%481.09M
227.32%370.34M
258.41%331.68M
255.04%246.67M
179.07%239.48M
51.30%113.14M
26.72%92.54M
Current liabilities
Deferred tax liabilities
-6.08%6.47M
-10.57%6.28M
-6.59%6.45M
30.62%7.18M
20.89%6.89M
19.76%7.02M
12.77%6.91M
-13.32%5.5M
-12.34%5.7M
-12.72%5.86M
Long term deferred income
-10.81%49.79M
-10.80%50.29M
-8.56%52.33M
31.72%53.68M
36.25%55.82M
125.05%56.37M
716.04%57.23M
474.66%40.76M
471.32%40.97M
245.51%25.05M
Lease liabilities
53.85%3.43M
97.56%2.96M
-31.20%1.39M
-27.41%1.78M
-13.88%2.23M
9.77%1.5M
321.64%2.02M
220.80%2.45M
-19.51%2.59M
288.58%1.36M
Total non current liabilities
-44.27%69.63M
3.66%129.46M
3.17%130.17M
12.82%122.64M
25.87%124.94M
286.96%124.89M
826.38%126.16M
665.70%108.7M
487.63%99.26M
125.42%32.27M
Total liabilities
28.96%638.69M
36.02%621.03M
66.35%620.21M
73.39%603.73M
133.18%495.28M
265.79%456.57M
348.68%372.84M
248.15%348.18M
131.70%212.4M
42.90%124.82M
Shareholders equity
Paid-in capital
0.19%420.78M
0.19%420.78M
0.19%420.78M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
Capital reserve funds
0.12%890.24M
0.24%888.35M
1.58%898.01M
1.42%892.08M
1.69%889.19M
1.42%886.2M
1.18%884.08M
0.66%879.56M
0.07%874.43M
0.00%873.78M
Surplus reserve funds
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
Retained profit
-77.13%-207.06M
-64.81%-193.45M
-113.50%-149.84M
-106.87%-126.98M
-654.55%-116.89M
-1,823.44%-117.38M
-261.57%-70.18M
-223.61%-61.38M
-122.69%-15.49M
-88.04%6.81M
Other composite income
-32.95%549.79K
-35.47%549.79K
-29.77%549.79K
57.22%596.2K
984.75%820K
951.63%851.94K
211.93%782.87K
143.67%379.2K
78.92%-92.68K
46.28%-100.04K
Shareholders equity without minority interests
-7.37%1.11B
-6.13%1.13B
-5.24%1.18B
-4.24%1.2B
-6.66%1.2B
-8.46%1.2B
-7.57%1.24B
-7.69%1.25B
-6.04%1.29B
-3.68%1.31B
Total shareholder equity
-7.37%1.11B
-6.13%1.13B
-5.24%1.18B
-4.24%1.2B
-6.66%1.2B
-8.46%1.2B
-7.57%1.24B
-7.69%1.25B
-6.04%1.29B
-3.68%1.31B
Total liabilityies and equity
3.23%1.75B
5.50%1.75B
11.27%1.8B
12.70%1.8B
13.14%1.7B
15.40%1.66B
13.15%1.62B
9.93%1.6B
2.60%1.5B
-0.87%1.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
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Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 25.69%256.84M67.04%225.36M40.17%336.61M-37.99%302.35M-24.41%204.35M-69.53%134.91M-36.90%240.14M25.41%487.56M9.92%270.32M80.93%442.71M
Transactional financial assets -36.92%145.49M-38.64%215.75M-32.38%180.44M19.58%185.77M-34.75%230.63M115.32%351.64M6.54%266.84M-34.71%155.35M-25.36%353.45M-69.55%163.31M
Notes receivable and accounts receivable 18.25%225.42M61.85%193.28M106.25%168.64M365.46%228.74M262.16%190.64M70.30%119.42M0.35%81.77M-59.40%49.14M-54.48%52.64M-43.04%70.12M
-Notes receivable 209.19%14.93M94.43%10.86M52.77%9.4M57.07%10.41M-45.63%4.83M-52.90%5.59M-66.77%6.15M-62.42%6.63M1.03%8.88M744.46%11.86M
-Accounts receivable 13.28%210.49M60.25%182.42M110.60%159.24M413.56%218.33M324.64%185.81M95.38%113.83M20.09%75.61M-58.89%42.51M-59.05%43.76M-52.13%58.26M
Other receivables (including interest and dividends) -48.88%2.3M-24.14%3.86M-11.14%3.93M-13.89%3.7M4.86%4.49M52.24%5.08M36.67%4.43M37.57%4.3M-2.99%4.29M-23.70%3.34M
-Other receivable -----24.14%3.86M-----13.89%3.7M----52.24%5.08M----37.57%4.3M-----23.70%3.34M
Advance payment 56.86%27M118.91%29.1M94.96%25.24M-15.37%17.7M9.85%17.21M58.94%13.3M30.05%12.95M142.41%20.92M158.08%15.67M162.96%8.36M
Inventories 18.10%191.72M18.40%184.88M11.37%192.04M8.99%172.38M9.41%162.33M36.65%156.15M42.93%172.44M38.81%158.16M62.60%148.37M29.76%114.27M
Receivable financing 29.33%19.98M-6.41%14.34M250.55%21.33M35.45%14.83M21.91%15.45M-21.64%15.33M-77.28%6.08M-59.74%10.95M117.55%12.68M398.99%19.56M
Other current assets 203.37%8.23M-12.42%5.82M14.69%3.85M-47.41%5.13M-65.94%2.71M26.19%6.64M-20.87%3.36M96.24%9.76M98.13%7.96M70.28%5.26M
Total current assets 5.94%876.98M8.71%872.38M18.28%932.09M3.85%930.62M-4.34%827.82M-2.96%802.46M-10.19%788M-1.05%896.15M-8.59%865.37M-17.86%826.93M
Non Current assets
Other non-current financial assets -0.80%61.64M1.36%59.02M3.82%61.73M70.42%65.08M24.28%62.14M16.45%58.22M18.92%59.46M-23.62%38.19M0.00%50M--50M
Fixed assets ----6.41%433.13M----24.24%432.55M----79.27%407.06M----48.67%348.15M-----4.89%227.06M
Constru in process -----91.52%3.12M-----81.74%10.06M-----61.34%36.82M----27.09%55.11M----453.35%95.23M
Intangible assets -8.65%111.83M-2.58%114.59M-2.75%116.93M-2.73%119.58M-2.41%122.43M-8.27%117.62M-6.34%120.24M-5.69%122.94M127.20%125.46M135.88%128.23M
Development expenditure 29.28%79.07M20.76%76.62M14.68%71.17M32.23%67.65M41.38%61.16M71.91%63.45M75.66%62.06M50.24%51.16M-56.75%43.26M-59.82%36.91M
Goodwill 0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M0.00%13.24M
Long deferred expense 21.76%6.97M28.23%7.29M-2.88%5.19M0.68%5.37M-1.88%5.73M-5.85%5.68M-19.98%5.35M-23.63%5.34M-22.53%5.84M-14.21%6.04M
Deferred tax assets 48.08%57.76M39.14%54.29M16.06%46.26M22.67%42.41M55.46%39.01M102.00%39.02M273.32%39.86M305.38%34.58M205.81%25.09M145.08%19.32M
Usufruct assets 33.49%6.39M120.05%7.29M-25.81%3.33M-28.27%4.06M-29.69%4.78M-33.94%3.31M130.06%4.49M117.68%5.65M99.68%6.8M1,239.78%5.01M
Other non current assets -35.24%12.52M-24.07%13.74M3.55%15.81M1.79%19.51M10.97%19.33M-1.96%18.09M16.08%15.27M81.16%19.17M105.56%17.42M135.27%18.45M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 0.65%875.53M2.47%874.18M4.60%866.94M24.03%868.12M36.95%869.89M40.38%853.09M50.27%828.82M28.13%699.91M23.13%635.19M37.96%607.68M
Total assets 3.23%1.75B5.50%1.75B11.27%1.8B12.70%1.8B13.14%1.7B15.40%1.66B13.15%1.62B9.93%1.6B2.60%1.5B-0.87%1.43B
Liabilities
Current liabilities
Short term loan 60.40%265.57M76.06%255.55M145.39%245.63M168.33%225.62M--165.57M--145.16M--100.1M--84.08M--------
Notes payable and accounts payable -25.88%105.24M-4.92%113.57M18.92%104.44M12.19%113.71M133.59%141.98M84.16%119.44M65.18%87.82M61.09%101.36M24.98%60.78M63.22%64.86M
-Notes payable 36.76%23.13M-69.20%3.18M64.42%10.47M-41.93%16.89M-46.20%16.91M-35.07%10.31M-80.38%6.37M-16.79%29.08M41.85%31.43M10.01%15.88M
-Accounts payable -34.35%82.11M1.15%110.39M15.37%93.97M33.96%96.83M326.18%125.07M122.82%109.13M293.16%81.46M158.42%72.28M10.85%29.35M93.58%48.98M
Contract liabilities -93.98%1.91M-81.11%6.25M0.67%31.78M0.54%31.51M0.11%31.66M1,261.58%33.12M867.08%31.56M490.23%31.34M289.71%31.62M-70.94%2.43M
Salaries payable 14.59%8.49M-4.94%16.9M13.44%7.96M29.78%7.86M20.95%7.41M39.10%17.78M88.93%7.02M67.98%6.05M6.31%6.12M8.66%12.78M
Taxs payable -81.84%1.69M-13.99%2.07M8.82%6.19M245.37%7.01M667.43%9.3M120.08%2.41M366.77%5.69M-8.56%2.03M-73.42%1.21M-80.40%1.09M
Other payable (including interest and dividends) 8.89%9.03M30.14%8.07M20.74%7.77M16.70%7.94M29.39%8.3M21.42%6.2M17.63%6.44M13.26%6.8M19.51%6.41M-9.36%5.1M
-Other payable ----30.14%8.07M----16.70%7.94M----21.42%6.2M----13.26%6.8M-----9.36%5.1M
Non current liabilities due within one year 5,651.54%173.48M3,863.22%83.85M3,511.75%82.7M2,128.16%82.68M-32.93%3.02M-49.98%2.12M104.55%2.29M150.85%3.71M--4.5M17,904.08%4.23M
Other current liabilities 17.16%3.65M-2.86%5.3M-37.88%3.57M16.31%4.78M24.76%3.12M167.61%5.46M278.86%5.75M-3.98%4.11M6.32%2.5M6.43%2.04M
Total current liabilities 53.66%569.06M48.21%491.57M98.66%490.05M100.89%481.09M227.32%370.34M258.41%331.68M255.04%246.67M179.07%239.48M51.30%113.14M26.72%92.54M
Current liabilities
Deferred tax liabilities -6.08%6.47M-10.57%6.28M-6.59%6.45M30.62%7.18M20.89%6.89M19.76%7.02M12.77%6.91M-13.32%5.5M-12.34%5.7M-12.72%5.86M
Long term deferred income -10.81%49.79M-10.80%50.29M-8.56%52.33M31.72%53.68M36.25%55.82M125.05%56.37M716.04%57.23M474.66%40.76M471.32%40.97M245.51%25.05M
Lease liabilities 53.85%3.43M97.56%2.96M-31.20%1.39M-27.41%1.78M-13.88%2.23M9.77%1.5M321.64%2.02M220.80%2.45M-19.51%2.59M288.58%1.36M
Total non current liabilities -44.27%69.63M3.66%129.46M3.17%130.17M12.82%122.64M25.87%124.94M286.96%124.89M826.38%126.16M665.70%108.7M487.63%99.26M125.42%32.27M
Total liabilities 28.96%638.69M36.02%621.03M66.35%620.21M73.39%603.73M133.18%495.28M265.79%456.57M348.68%372.84M248.15%348.18M131.70%212.4M42.90%124.82M
Shareholders equity
Paid-in capital 0.19%420.78M0.19%420.78M0.19%420.78M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M
Capital reserve funds 0.12%890.24M0.24%888.35M1.58%898.01M1.42%892.08M1.69%889.19M1.42%886.2M1.18%884.08M0.66%879.56M0.07%874.43M0.00%873.78M
Surplus reserve funds 0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M
Retained profit -77.13%-207.06M-64.81%-193.45M-113.50%-149.84M-106.87%-126.98M-654.55%-116.89M-1,823.44%-117.38M-261.57%-70.18M-223.61%-61.38M-122.69%-15.49M-88.04%6.81M
Other composite income -32.95%549.79K-35.47%549.79K-29.77%549.79K57.22%596.2K984.75%820K951.63%851.94K211.93%782.87K143.67%379.2K78.92%-92.68K46.28%-100.04K
Shareholders equity without minority interests -7.37%1.11B-6.13%1.13B-5.24%1.18B-4.24%1.2B-6.66%1.2B-8.46%1.2B-7.57%1.24B-7.69%1.25B-6.04%1.29B-3.68%1.31B
Total shareholder equity -7.37%1.11B-6.13%1.13B-5.24%1.18B-4.24%1.2B-6.66%1.2B-8.46%1.2B-7.57%1.24B-7.69%1.25B-6.04%1.29B-3.68%1.31B
Total liabilityies and equity 3.23%1.75B5.50%1.75B11.27%1.8B12.70%1.8B13.14%1.7B15.40%1.66B13.15%1.62B9.93%1.6B2.60%1.5B-0.87%1.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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